OBGC

O'Brien Greene & Co Portfolio holdings

AUM $306M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$1.02M
3
+$1.01M
4
VLTO icon
Veralto
VLTO
+$809K
5
WMB icon
Williams Companies
WMB
+$757K

Top Sells

1
+$5.97M
2
+$1.26M
3
+$1.09M
4
DK icon
Delek US
DK
+$646K
5
PCH icon
PotlatchDeltic
PCH
+$535K

Sector Composition

1 Technology 22.6%
2 Energy 14.7%
3 Financials 12.82%
4 Healthcare 11.09%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.37%
11,369
-320
52
$1.15M 0.36%
22,950
53
$1.01M 0.32%
26,500
+4,000
54
$949K 0.3%
19,811
+50
55
$931K 0.29%
14,121
+150
56
$918K 0.29%
12,853
+348
57
$899K 0.28%
13,276
58
$877K 0.28%
9,042
+42
59
$865K 0.27%
955
+12
60
$821K 0.26%
14,300
61
$817K 0.26%
15,210
+88
62
$782K 0.25%
3,285
+35
63
$781K 0.25%
3,544
+677
64
$762K 0.24%
6,167
+1,007
65
$759K 0.24%
4,471
+489
66
$744K 0.24%
+127,000
67
$712K 0.23%
2,386
-2
68
$679K 0.22%
1,547
+36
69
$674K 0.21%
3,322
-83
70
$673K 0.21%
4,190
+190
71
$671K 0.21%
30,326
+261
72
$667K 0.21%
5,384
+389
73
$663K 0.21%
+16,015
74
$629K 0.2%
5,845
+32
75
$628K 0.2%
1,158
+9
1 2
3
4 5